Address And Details
| PO Box 219320 , Kansas City, MO 64121-9320 | |
|---|---|
| Fund Manager | Team Managed |
| Manager Tenure | |
Strategy And Objective
The investment objective of the Fund is capital appreciation.The Fund s investment strategy (which we call Quality at a Discount ) is to buy above-average to highest-quality businesses, at prices that we believe are less than what the companies are worth. The Fund is a multi-cap fund and may invest in securities of any market capitalization. The Fund may invest in securities issued by non-U.S. companies, which may be denominated in U.S. dollars or foreign currencies. As part of the Fund s strategy, the Fund may concentrate its investments in securities of relatively few issuers.
Equity Sector Breakdown
| Technology | 37.67% | |
| Finance | 29.26% | |
| IndustrialCyclical | 8.11% | |
| RetailTrade | 6.70% | |
| NonDurables | 6.53% | |
| Services | 5.66% | |
| ConsumerDurables | 4.11% | |
| Energy | n/a | |
| Health | n/a | |
| Utilities | n/a |
Asset Allocation
| Asset Type | % Of Allocation | |
|---|---|---|
| Stocks | 98.04% | |
| Cash | 0.00% | |
| Bonds | 0.00% | |
| Preferred | 0.00% | |
| Convertible | 0.00% | |
| Other | 0.00% | |
| ForeignStocks | 0.00% | |
| ForeignBonds | 0.00% | |
| ForeignHedged | 0.00% | |
| Total Net Assets | 196.51 M | |
|---|---|---|
Risk Measures
| Criteria | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Alpha | -6.49 | -6.61 | -4.63 |
| Beta | 1.04 | 1.05 | 0.98 |
| R Squared | 0.89 | 0.88 | 0.85 |
| Std Deviation | 20.67 | 18.38 | 14.48 |
| Sharpe Ratio | 0.40 | 0.39 | n/a |
Purchase Information
as of 5:49 PM ET 05/17/2022| Minimum Initial | $2500 |
|---|---|
| Minimum Additional | $25 |
| Minimum Initial IRA | $0 |
Performance
| Timeframe | Average Annual Current Performance Monthly As Of 04/30/2022 | Average Annual Current Performance Quarterly As Of 03/31/2022 | Avg Annual Current Performance Monthly As Of 04/30/2022 | Avg Annual Current Performance Quarterly As Of 03/31/2022 |
|---|---|---|---|---|
| 1 Year |
|
|
-9.30% | +4.13% |
| 3 Year |
|
|
+6.59% | +11.95% |
| 10 Year |
|
|
+7.99% | +8.77% |
| Life Of Fund |
|
|
+9.50% | +9.85% |
Top 10 Holdings
| Symbol | Company Name | % Of Assets |
|---|---|---|
| GOOG | ALPHABET INC CLASS C | 7.66% |
| BRK.B | BERKSHIRE HATHAWAY INC CL B | 5.46% |
| LSXMA | LIBERTY SIRIUS XM GROUP | 5.15% |
| LBRDA | LIBERTY BROADBAND CORP | 4.70% |
| SCHW | CHARLES SCHWAB CORP | 4.61% |
| LKQ | LKQ CORP | 4.11% |
| LH | LABORATORY CORP OF AMERICA HO | 3.79% |
| LBTYA | LIBERTY GLOBAL PLC | 3.72% |
| V | VISA INC | 3.66% |
| AON | AON PLC | 3.63% |
Latest News
Value Funds Can't Spend It Fast Enough
Jul 26, 2001 8:29 AM EDT